Tillar-Wenstrup Advisors, LLC

Holdings History for SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)

Symbol: LUV on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.96%	$0	0	-31,683	-100%	$49.89	Q1 2020
31 Dec 2019	0.96%	-0.04%	$1,710,000	31,683	-1,165	-3.5%	$53.97	Q4 2019
30 Sep 2019	1%	-0.06%	$1,774,000	32,848	-1,868	-5.4%	$54.01	Q3 2019
30 Jun 2019	0.99%	+0%	$1,763,000	34,716	+146	+0.42%	$50.78	Q2 2019
31 Mar 2019	1%	-0.02%	$1,795,000	34,570	-516	-1.5%	$51.92	Q1 2019
31 Dec 2018	1.1%	-0.03%	$1,631,000	35,086	-1,091	-3%	$46.49	Q4 2018
30 Sep 2018	1.2%	-0.04%	$2,259,000	36,177	-1,168	-3.1%	$62.44	Q3 2018
30 Jun 2018	1.1%	-0.03%	$1,900,000	37,345	-1,125	-2.9%	$50.88	Q2 2018
31 Mar 2018	1.3%	-0.11%	$2,204,000	38,470	-3,198	-7.7%	$57.29	Q1 2018
31 Dec 2017	2.1%	-0.06%	$2,727,000	41,668	-1,081	-2.5%	$65.45	Q4 2017
30 Sep 2017	1.8%	-0.11%	$2,393,000	42,749	-2,672	-5.9%	$55.98	Q3 2017
30 Jun 2017	2.2%	-0.09%	$2,822,000	45,421	-1,776	-3.8%	$62.13	Q2 2017
31 Mar 2017	1.9%	-0.04%	$2,537,000	47,197	-978	-2%	$53.75	Q1 2017
31 Dec 2016	2%	-0.05%	$2,401,000	48,175	-1,252	-2.5%	$49.84	Q4 2016
30 Sep 2016	1.8%	+0.92%	$1,922,000	49,427	+25,975	+111%	$38.89	Q3 2016
30 Jun 2016	0.91%	+0.03%	$920,000	23,452	+657	+2.9%	$39.23	Q2 2016
31 Mar 2016	1.2%	+1.2%	$1,018,000	22,795	+22,795	NEW	$44.66	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.